| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 5.27 | 3.98 | 2.50 | 1.37 | 5.22 | 7.20 | 5.60 | 1.46 |
| 每股净资产(元) | 40.34 | 39.74 | 38.68 | 39.16 | 46.81 | 46.00 | - | 44.19 |
| 每股经营现金净流量(元) | 9.60 | 3.78 | 0.53 | 0.03 | 7.35 | 5.80 | 2.58 | -0.80 |
| 每股现金流量净额(元) | 3.08 | -0.75 | -1.70 | -0.89 | 2.86 | 2.90 | -0.35 | -1.61 |
| 每股营业收入(元) | 21.05 | 15.95 | 10.18 | 5.13 | 39.77 | 37.61 | 8.16 | 0.65 |
| 盈利能力： | ||||||||
| 销售净利率(%) | 28.18 | 27.84 | 27.75 | 30.50 | 14.16 | 20.21 | 71.23 | 234.74 |
| 净资产收益率平均(%) | 13.73 | 10.47 | 6.66 | 3.63 | 11.64 | 16.21 | - | 3.36 |
| 总资产净利率(%) | 0.96 | 0.75 | 0.47 | 0.25 | 0.93 | 1.29 | - | 0.26 |
| 投入资本回报率ROIC(%) | 0.99 | 0.77 | 0.48 | 0.26 | 0.96 | 1.35 | - | 0.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 11.73 | 17.44 | 15.49 | 16.16 | 15.83 | 22.11 | 22.24 | 23.10 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.60 | 23.70 | 5.17 | 0.66 | 18.48 | 15.41 | 31.62 | -123.95 |
| 资本结构： | ||||||||
| 资产负债率(%) | 92.74 | 92.43 | 92.75 | 92.97 | 91.12 | 91.06 | - | 91.62 |
| 权益乘数 | 13.77 | 13.21 | 13.80 | 14.22 | 11.26 | 11.19 | 1.00 | 11.94 |
| 产权比率 | 13.10 | 12.49 | 13.07 | 13.47 | 10.98 | 10.88 | - | 11.68 |
| 归属母公司股东的权益／投入资本(%) | 7.38 | 7.68 | 7.34 | 7.15 | 8.64 | 8.73 | - | 8.15 |
| 偿债能力： | ||||||||
| 归属母公司股东的权益／负债合计(%) | 7.63 | 8.01 | 7.65 | 7.42 | 9.10 | 9.19 | - | 8.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.82 | 0.76 | 0.10 | 0.01 | 1.43 | 1.16 | - | -0.16 |
| 营业利润／负债合计(%) | 1.27 | 1.08 | 0.66 | 0.35 | 1.30 | 1.95 | - | 0.38 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.98 | -2.57 | - | 0.80 | -4.19 | -2.75 | - | 4.02 |
| 每股净资产同比增长率(%) | 4.99 | -13.59 | - | -11.39 | 4.25 | 3.84 | -100.00 | 6.56 |
| 总负债同比增长率(%) | 2.77 | -1.11 | - | 2.28 | -4.97 | -3.40 | - | 3.72 |
| 基本每股收益同比增长率(%) | 7.55 | 36.77 | -8.09 | - | -22.32 | -26.23 | -10.83 | -8.75 |
| 归属母公司股东的权益同比增长率(%) | 4.67 | -13.85 | - | -11.29 | 4.32 | 3.91 | - | 6.69 |
| 营业利润同比增长率(%) | 8.38 | 26.07 | -13.30 | 16.49 | -23.03 | -25.20 | -14.39 | -13.17 |
| 营业收入同比增长率(%) | 10.26 | 17.86 | 5.79 | 14.10 | -34.65 | -51.43 | -83.14 | -74.90 |
| 股东权益合计同比增长率(%) | 5.74 | -17.43 | - | -15.38 | 4.65 | 4.31 | - | 7.45 |
| 营运能力： | ||||||||
| 总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | 0.07 | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,798,000,000.00 | -459,000,000.00 | 889,000,000.00 | 2,099,000,000.00 | 1,679,000,000.00 | 1,158,000,000.00 | -1,338,000,000.00 | -1,452,000,000.00 |
| 利润总额TTM(元) | 3,930,000,000.00 | 4,573,000,000.00 | 3,622,000,000.00 | 4,078,000,000.00 | 3,923,000,000.00 | 3,171,000,000.00 | 4,361,000,000.00 | 4,921,000,000.00 |
| 投入资本(元) | 319,450,000,000.00 | 302,276,000,000.00 | 309,101,000,000.00 | 321,377,000,000.00 | 317,760,000,000.00 | 308,917,000,000.00 | - | 317,890,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,612,000,000.00 | 3,123,000,000.00 | 3,108,000,000.00 | 4,802,000,000.00 | 4,311,000,000.00 | 1,397,000,000.00 | 397,000,000.00 | -1,315,000,000.00 |
| 总营业收入TTM(元) | 12,308,000,000.00 | 24,734,000,000.00 | 23,649,000,000.00 | 23,694,000,000.00 | 23,322,000,000.00 | 12,344,000,000.00 | 12,104,000,000.00 | 34,554,000,000.00 |
| 归属母公司净利润TTM(元) | 3,165,000,000.00 | 3,770,000,000.00 | 3,009,000,000.00 | 3,273,000,000.00 | 3,130,000,000.00 | 2,503,000,000.00 | 3,619,000,000.00 | 3,951,000,000.00 |
| 所得税TTM(元) | 461,000,000.00 | 558,000,000.00 | 391,000,000.00 | 579,000,000.00 | 621,000,000.00 | 645,000,000.00 | 691,000,000.00 | 670,000,000.00 |